2024 TIP Attachment A.pdf
City of Phoenix — Transportation, Infrastructure, and Planning Subcommittee (2024-11-20)
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ATTACHMENT A ‐ PROPOSED WATER CAPITAL IMPROVEMENT PROGRAM FY 2024‐2030 Project Description 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 TOTAL WATER TREATMENT PLANTS 24th Street WTP Rehabilitation 2,017,000 $ 6,760,000 $ 25,960,000 $ 33,145,000 $ - $ 7,260,000 $ 75,142,000 $ Deer Valley WTP Rehabilitation 4,444,000 $ 30,000 $ 7,775,000 $ 23,305,000 $ 54,500,000 $ 30,000 $ 90,084,000 $ Lake Pleasant WTP Rehabilitation 2,562,000 $ - $ 30,000 $ 9,425,000 $ 35,560,000 $ 29,445,000 $ 77,022,000 $ Power Redundancy - $ 30,000 $ 1,560,000 $ 30,860,000 $ 5,495,000 $ 42,240,000 $ 80,185,000 $ Replacement Fund - Five Plants 30,692,994 $ 27,530,000 $ 25,280,000 $ 21,280,000 $ 22,620,000 $ 22,470,000 $ 149,872,994 $ SRP Mobile Substation - $ - $ 6,244,650 $ 61,440,000 $ 9,000,000 $ - $ 76,684,650 $ Union Hills WTP Rehabilitation 1,762,000 $ - $ - $ 2,415,000 $ 7,530,000 $ 33,660,000 $ 45,367,000 $ Val Vista WTP Rehabilitation 37,414,098 $ 35,119,080 $ 5,051,200 $ 13,055,000 $ 36,870,000 $ 33,691,002 $ 161,200,380 $ Subtotal - Water Treatment Plants 78,892,092 $ 69,469,080 $ 71,900,850 $ 194,925,000 $ 171,575,000 $ 168,796,002 $ 755,558,024 $ STORAGE Reservoir Rehabilitation and Improvement 20,627,933 $ 32,380,000 $ 84,543,272 $ 39,850,000 $ 22,360,000 $ 26,915,000 $ 226,676,205 $ Subtotal - Storage 20,627,933 $ 32,380,000 $ 84,543,272 $ 39,850,000 $ 22,360,000 $ 26,915,000 $ 226,676,205 $ BOOSTER PUMP STATIONS OR PUMPS Booster Pump Station Replacement Program 19,602,675 $ 10,160,000 $ 15,365,000 $ 18,150,000 $ 25,360,000 $ 27,616,000 $ 116,253,675 $ Improvements - Booster Stations - $ - $ - $ - $ 775,000 $ - $ 775,000 $ Remote Facilities Replacement Fund 10,634,747 $ 10,637,074 $ 15,862,074 $ 15,862,074 $ 21,262,074 $ 19,912,074 $ 94,170,117 $ Subtotal - Booster Pump Stations or Pumps 30,237,422 $ 20,797,074 $ 31,227,074 $ 34,012,074 $ 47,397,074 $ 47,528,074 $ 211,198,792 $ PIPES Impact Fees for New Mains - $ 40,677,149 $ - $ - $ - $ - $ 40,677,149 $ New Transmission Mains 17,059,962 $ 844,500 $ 73,310,000 $ 12,080,400 $ 28,715,000 $ 47,629,300 $ 179,639,162 $ New Water Distribution Mains 3,706,334 $ 9,825,000 $ 1,865,000 $ 2,355,000 $ 2,355,000 $ 2,350,000 $ 22,456,334 $ Replacement Mains - Valve, Hydrants, Services 78,914,818 $ 30,102,000 $ 29,340,200 $ 25,652,700 $ 27,073,200 $ 37,287,200 $ 228,370,118 $ Transmission Main Rehab & Replacement 48,735,671 $ 21,650,000 $ 45,535,000 $ 95,345,240 $ 65,162,900 $ 44,119,200 $ 320,548,011 $ Water Main Replacement Program 32,643,377 $ 11,936,938 $ 99,961,977 $ 120,736,916 $ 86,761,692 $ 117,745,647 $ 469,786,547 $ Subtotal - Pipes 181,060,162 $ 115,035,587 $ 250,012,177 $ 256,170,256 $ 210,067,792 $ 249,131,347 $ 1,261,477,321 $ ENERGY, TECHNOLOGY, FACILITIES, ETC. (OTHER) Business Automation 19,573,072 $ 273,181 $ 6,362,143 $ 8,853,343 $ 253,343 $ 2,600,000 $ 37,915,082 $ Energy Conservation 700,000 $ 700,000 $ 700,000 $ 700,000 $ 1,867,000 $ 1,175,000 $ 5,842,000 $ Process control improvements 4,364,090 $ 2,705,000 $ 2,745,000 $ 1,005,000 $ 1,105,000 $ 1,205,000 $ 13,129,090 $ Security Improvements 6,247,000 $ 5,200,000 $ 4,700,000 $ 4,500,000 $ 9,000,000 $ 9,000,000 $ 38,647,000 $ Water Related Facilities Replacement 1,110,000 $ 1,310,000 $ 1,210,000 $ 1,010,000 $ 1,510,000 $ 1,510,000 $ 7,660,000 $ Water System Studies 14,674,026 $ 6,306,945 $ 9,000,000 $ 10,000,000 $ 10,300,000 $ 16,000,000 $ 66,280,971 $ Subtotal - Energy, Technology, Facilities, Etc. (Other) 46,668,188 $ 16,495,126 $ 24,717,143 $ 26,068,343 $ 24,035,343 $ 31,490,000 $ 169,474,143 $ ATTACHMENT A ‐ PROPOSED WATER CAPITAL IMPROVEMENT PROGRAM FY 2024‐2030 Project Description 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 TOTAL COLORADO RIVER RESILIENCY Aquifer Storage 41,267,377 $ 36,261,462 $ 18,531,694 $ 18,322,602 $ 18,918,736 $ 19,735,404 $ 153,037,275 $ Water Acquisition 44,119,301 $ - $ - $ - $ - $ - $ 44,119,301 $ Wells 52,625,000 $ 20,790,000 $ 41,065,000 $ 23,840,000 $ 58,165,000 $ 40,340,000 $ 236,825,000 $ Subtotal - Colorado River Resiliency 138,011,678 $ 57,051,462 $ 59,596,694 $ 42,162,602 $ 77,083,736 $ 60,075,404 $ 433,981,576 $ STAFF TIME / PERCENT FOR ARTS Percent for Arts 3,596,697 $ 2,435,218 $ 826,761 $ 150,000 $ - $ - $ 7,008,676 $ Staff Time - $ 6,490,433 $ 6,490,433 $ 6,490,433 $ 6,490,433 $ 6,490,433 $ 32,452,165 $ Subtotal - Staff Time / Percent for Arts 3,596,697 $ 2,435,218 $ 826,761 $ 150,000 $ - $ - $ 7,008,676 $ PROGRAM TOTAL 499,094,172 $ 320,153,980 $ 529,314,404 $ 599,828,708 $ 559,009,378 $ 590,426,260 $ 3,097,826,902 $